Property, Plant & Equipment
531,661 GBP2025-05-31
995,188 GBP2024-05-31
Fixed Assets
531,661 GBP2025-05-31
995,188 GBP2024-05-31
Total Inventories
9,688 GBP2025-05-31
76,020 GBP2024-05-31
Debtors
225,144 GBP2025-05-31
448,824 GBP2024-05-31
Cash at bank and in hand
297,606 GBP2025-05-31
32,248 GBP2024-05-31
Current Assets
532,438 GBP2025-05-31
557,092 GBP2024-05-31
Creditors
-609,610 GBP2025-05-31
-473,933 GBP2024-05-31
Net Current Assets/Liabilities
-77,172 GBP2025-05-31
83,159 GBP2024-05-31
Total Assets Less Current Liabilities
454,489 GBP2025-05-31
1,078,347 GBP2024-05-31
Net Assets/Liabilities
428,149 GBP2025-05-31
661,711 GBP2024-05-31
Equity
Called up share capital
20,200 GBP2025-05-31
20,200 GBP2024-05-31
Retained earnings (accumulated losses)
407,949 GBP2025-05-31
641,511 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2025-05-31
165,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-05-31
165,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,421 GBP2024-05-31
Plant and equipment
260,129 GBP2024-05-31
Motor vehicles
1,001,931 GBP2025-05-31
1,213,702 GBP2024-05-31
Furniture and fittings
29,840 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,001,931 GBP2025-05-31
1,577,092 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-260,129 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-253,909 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-29,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,263,049 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,324 GBP2024-05-31
Plant and equipment
170,344 GBP2024-05-31
Motor vehicles
470,270 GBP2025-05-31
362,558 GBP2024-05-31
Furniture and fittings
26,678 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,270 GBP2025-05-31
581,904 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
226,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,344 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-118,390 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-26,678 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-337,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
531,661 GBP2025-05-31
851,144 GBP2024-05-31
Land and buildings, Owned/Freehold
51,097 GBP2024-05-31
Plant and equipment
89,785 GBP2024-05-31
Furniture and fittings
3,162 GBP2024-05-31
Raw Materials
9,688 GBP2025-05-31
76,020 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
224,361 GBP2025-05-31
443,756 GBP2024-05-31
Other Debtors
Current
783 GBP2025-05-31
5,068 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
353,940 GBP2025-05-31
154,912 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57,529 GBP2025-05-31
130,275 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
Corporation Tax Payable
Current
23,272 GBP2025-05-31
Other Taxation & Social Security Payable
Current
9,477 GBP2025-05-31
16,956 GBP2024-05-31
Amount of value-added tax that is payable
Current
39,857 GBP2025-05-31
110,912 GBP2024-05-31
Other Creditors
Current
74,361 GBP2025-05-31
48,319 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
41,174 GBP2025-05-31
22,968 GBP2024-05-31
Amounts owed to directors
Current
567 GBP2024-05-31
Creditors
Current
609,610 GBP2025-05-31
473,933 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,673 GBP2025-05-31
394,969 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
21,667 GBP2024-05-31